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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-SHERPUR KURRIYA |
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| Opening Balance | 1,35,331.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,70,110.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| May, 2019 | 2,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2019 | 1,538.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,623.00 | 0.00 |
| November, 2019 | 4,70,056.00 | 0.00 | 0.00 | 26,514.00 | 0.00 |
| December, 2019 | 93,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,375.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,928.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,254.00 | 0.00 | 0.00 | 10,61,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |